Financial Services » Banking | Bank of South Carolina Corp.

Bank of South Carolina Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,018.30
4,879.00
5,042.80
5,215.80
5,921.40
7,655
Changes in Working Capital
13,740.50
2,706.10
567.90
607.00
31.90
767.80
Net Operating Cash Flow
18,758.90
2,172.90
5,610.80
4,608.80
5,889.50
8,422.80
Capital Expenditures
160.90
97.70
133.60
196.60
141.20
Purchase/Sale of Investments
38,625.70
18,842.70
6,510.40
2,305.30
19,910.10
Net Investing Cash Flow
40,326.30
35,335.30
13,852.00
19,157.50
27,485.40
Cash Dividends Paid - Total
1,647.60
2,765.70
2,380.10
2,613.70
2,832.50
Issuance/Reduction of Debt, Net
-
6,980.70
6,980.70
-
-
Net Financing Cash Flow
12,649.70
21,417.40
27,057.00
11,596.30
27,873.80
Net Change in Cash
8,917.80
11,745.00
18,815.70
2,952.50
6,277.90
Free Cash Flow
18,597.90
2,075.20
5,477.10
4,412.20
5,748.30
Change in Capital Stock
128.50
26.10
118.20
405.70
340.80
Increase in Loans
1,539.70
16,394.80
8,712.90
18,089.60
9,726.60
Decrease in Loans
-
-
1,504.80
1,434.00
2,292.50
Increase in Deposits
14,168.80
17,176.40
36,299.60
13,804.20
30,365.40

About Bank of South Carolina

View Profile
Address
256 Meeting Street
Charleston South Carolina 29401
United States
Employees -
Website http://www.banksc.com
Updated 07/08/2019
Bank of South Carolina Corp. is a holding company, which engages in the provision of financial services. It offers deposit services, including checking accounts, savings accounts, individual retirement accounts, internet banking, remote deposit capture, and visa checkcards. The company was founded on April 17, 1995 and is headquartered in Charleston, SC.

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